United Fire & Casualty Company as of Sept. 30, 2011
Portfolio Holdings for United Fire & Casualty Company
United Fire & Casualty Company holds 99 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U S Ban | 12.0 | $17M | 705k | 23.54 | |
Abbott Laboratories | 8.3 | $12M | 225k | 51.14 | |
Cincinnati Financial | 6.1 | $8.4M | 320k | 26.33 | |
Cummins | 4.6 | $6.3M | 77k | 81.66 | |
Wells Fargo & Company | 4.5 | $6.2M | 255k | 24.12 | |
Wintrust Financial Corporation | 4.3 | $5.9M | 231k | 25.81 | |
Procter & Gamble Company | 3.5 | $4.8M | 76k | 63.18 | |
Alliant Energy Corporation | 3.4 | $4.7M | 122k | 38.68 | |
Boeing Company | 3.3 | $4.5M | 75k | 60.51 | |
General Electric Company | 3.0 | $4.2M | 275k | 15.22 | |
Dow Chemical Company | 2.8 | $3.8M | 170k | 22.46 | |
Duke Energy Corporation | 2.1 | $3.0M | 148k | 19.99 | |
Exxon Mobil Corporation | 2.1 | $2.9M | 40k | 72.62 | |
At&t | 2.1 | $2.9M | 102k | 28.52 | |
Royal Dutch Shell | 1.8 | $2.5M | 40k | 61.52 | |
Johnson & Johnson | 1.8 | $2.4M | 38k | 63.68 | |
Spectra Energy Corporation | 1.7 | $2.3M | 94k | 24.53 | |
H J Heinz Company | 1.6 | $2.3M | 45k | 50.49 | |
Old Republic International Cor | 1.6 | $2.3M | 255k | 8.92 | |
Xcel Energy | 1.6 | $2.2M | 90k | 24.69 | |
Nicor | 1.6 | $2.2M | 40k | 55.00 | |
Verizon Communications | 1.5 | $2.1M | 56k | 36.81 | |
Schlumberger | 1.3 | $1.8M | 30k | 59.73 | |
Jpmorgan Chase & Co | 1.3 | $1.7M | 58k | 30.12 | |
Cit Group | 1.2 | $1.7M | 55k | 30.36 | |
Honeywell International | 1.2 | $1.7M | 38k | 43.92 | |
Wachovia Corp Ser L Conv Perp Pfd preferred | 1.1 | $1.4M | 1.4k | 1032.14 | |
Pepsi | 1.0 | $1.4M | 23k | 61.91 | |
Deere & Company | 0.9 | $1.3M | 20k | 64.55 | |
Intel Corporation | 0.9 | $1.3M | 60k | 21.33 | |
Progress Energy | 0.7 | $989k | 19k | 51.70 | |
Bemis Company | 0.7 | $920k | 31k | 29.30 | |
Agilysys | 0.7 | $896k | 126k | 7.13 | |
Bank Of America Corporation | 0.6 | $857k | 140k | 6.12 | |
Medtronic | 0.6 | $831k | 25k | 33.24 | |
Bre Properties | 0.6 | $762k | 18k | 42.33 | |
Qcr Holdings | 0.5 | $729k | 83k | 8.76 | |
Vectren Corporation | 0.5 | $722k | 27k | 27.08 | |
Pfizer | 0.5 | $707k | 40k | 17.68 | |
Conocophillips | 0.5 | $637k | 10k | 63.33 | |
Hospira | 0.4 | $592k | 16k | 37.00 | |
Treehouse Foods | 0.4 | $597k | 9.7k | 61.85 | |
Federal-mogul Corporation | 0.4 | $567k | 39k | 14.74 | |
Bce | 0.4 | $555k | 15k | 37.44 | |
Newell Rubbermaid | 0.4 | $543k | 46k | 11.86 | |
Emerson Electric | 0.4 | $521k | 13k | 41.35 | |
International Business Machs | 0.4 | $525k | 3.0k | 175.00 | |
Mcdonalds | 0.3 | $439k | 5.0k | 87.80 | |
Colgate Palmolive | 0.3 | $355k | 4.0k | 88.75 | |
V F | 0.3 | $365k | 3.0k | 121.67 | |
Bed Bath & Beyond | 0.2 | $344k | 6.0k | 57.33 | |
Campbell Soup | 0.2 | $324k | 10k | 32.40 | |
Fidelity Nationalfinancial | 0.2 | $337k | 22k | 15.18 | |
Lowes Cos | 0.2 | $329k | 17k | 19.35 | |
Walgreen | 0.2 | $329k | 10k | 32.90 | |
General Dynamics | 0.2 | $284k | 5.0k | 56.80 | |
Smucker J M | 0.2 | $292k | 4.0k | 73.00 | |
Stryker | 0.2 | $283k | 6.0k | 47.17 | |
Coca Cola | 0.2 | $270k | 4.0k | 67.50 | |
Arthur J Gallagher & Co | 0.2 | $271k | 10k | 26.26 | |
Factset Resh Sys | 0.2 | $267k | 3.0k | 89.00 | |
Nike | 0.2 | $257k | 3.0k | 85.67 | |
Tractor Supply | 0.2 | $250k | 4.0k | 62.50 | |
Fidelity National Information | 0.2 | $237k | 9.8k | 24.29 | |
Amerisourcebergen | 0.2 | $224k | 6.0k | 37.33 | |
Dollar Tree | 0.2 | $225k | 3.0k | 75.00 | |
Genon Energy | 0.2 | $223k | 80k | 2.78 | |
American Strategic Inc Port Ii | 0.1 | $207k | 25k | 8.14 | |
Oracle | 0.1 | $201k | 7.0k | 28.71 | |
Union Pac | 0.1 | $204k | 2.5k | 81.60 | |
Merck & Co | 0.1 | $189k | 5.8k | 32.77 | |
Plains All Amer Pipeline | 0.1 | $177k | 3.0k | 59.00 | |
Wal Mart Stores | 0.1 | $182k | 3.5k | 52.00 | |
Danaher Corp Del | 0.1 | $168k | 4.0k | 42.00 | |
Montpelier Re Holdings | 0.1 | $162k | 9.2k | 17.63 | |
Altera | 0.1 | $158k | 5.0k | 31.60 | |
Becton Dickinson & Co | 0.1 | $147k | 2.0k | 73.50 | |
Express Scripts | 0.1 | $148k | 4.0k | 37.00 | |
Piper Jaffray Cos | 0.1 | $149k | 8.3k | 17.89 | |
Windstream Corporation | 0.1 | $151k | 13k | 11.67 | |
Novellus Sys | 0.1 | $136k | 5.0k | 27.20 | |
Texas Instrs | 0.1 | $133k | 5.0k | 26.60 | |
Itt Corp | 0.1 | $105k | 2.5k | 42.00 | |
Linear Technology | 0.1 | $111k | 4.0k | 27.75 | |
Omnicom Group | 0.1 | $111k | 3.0k | 37.00 | |
Mccormick & Co | 0.1 | $92k | 2.0k | 46.00 | |
Consolidated Edison | 0.1 | $86k | 1.5k | 57.33 | |
Frontier Communications | 0.1 | $82k | 13k | 6.10 | |
National Presto Inds | 0.1 | $87k | 1.0k | 87.00 | |
Dean Foods Company | 0.1 | $71k | 8.0k | 8.88 | |
Jos A Bank Clothiers | 0.1 | $70k | 1.5k | 46.67 | |
Teva Pharmaceutical Industries | 0.1 | $67k | 1.8k | 37.18 | |
Waste Mgmt Inc Del | 0.1 | $65k | 2.0k | 32.50 | |
Metlife | 0.0 | $50k | 1.8k | 27.78 | |
Varian Med Sys | 0.0 | $52k | 1.0k | 52.00 | |
Gildan Activewear | 0.0 | $39k | 1.5k | 26.00 | |
Royal Bk Scotland Group Plc preferred | 0.0 | $35k | 2.0k | 17.50 | |
Jacobs Engr Group Inc Del | 0.0 | $32k | 1.0k | 32.00 | |
General Motors Company | 0.0 | $4.0k | 209.00 | 19.14 |